Chevy Chase Trust Holdings, LLC

Q4 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
622
Total value ($000)
$27,940,747
Net value change ($000)
+2,624,212 (10.4%)
New positions
22
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/23/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 295,607 18.3%
AAPL 195,604 11.2%
AMZN 152,402 19.2%
NVDA 95,769 11.5%
AVGO 81,280 42.0%
UBER 70,777 NEW
META 64,028 17.0%
JPM 56,405 16.3%
COST 43,875 17.9%
V 43,112 12.1%
Top Reduces (Value $000, Stocks/ETFs)
FNV -68,506 -66.6%
XOM -43,588 -15.6%
AIY -37,652 -100.0%
SLB -24,489 -14.3%
CVX -22,174 -12.9%
CGNX -19,240 -26.7%
PFE -14,828 -13.8%
JNJ -13,395 -4.6%
PEP -10,572 -4.9%
BMY -10,118 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type